We are live on ! Find out more
EOCM

Energy Opportunities Capital Management Portfolio holdings

AUM $34.4M
1-Year Est. Return 54.2%
This Fund
S&P 500
This Quarter Est. Return
+4.47%
1 Year Est. Return
+54.2%
3 Year Est. Return
+210.66%
5 Year Est. Return
+165.66%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$3.9M
Cap. Flow
-$13.6M
Cap. Flow %
-2.35%
Top 10 Hldgs %
65.78%
Holding
41
New
4
Increased
2
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$8.44M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$6.75M
3
GTLS
Chart Industries
GTLS
+$2.79M
4
FLS icon
Flowserve
FLS
+$2.7M
5
FTK icon
Flotek Industries
FTK
+$2.68M

Top Sells

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$17.5M
2
RDC
Rowan Companies Plc
RDC
+$4.49M
3
ESV
Ensco Rowan plc
ESV
+$4.43M
4
NE
Noble Corporation
NE
+$3.1M
5
HAL icon
Halliburton
HAL
+$909K

Sector Composition

Rank Sector Weight
1 Energy 85.11%
2 Industrials 8.48%
3 Materials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDC
26
DELISTED
Rowan Companies Plc
RDC
$6.64M 1.15%
197,219
-137,267
-41% -$4.49M
KBR icon
27
KBR
KBR
$4.81B
$5.04M 0.87%
188,920
-4,100
-2% -$124K
HOS
28
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$4.74M 0.82%
113,243
-2,275
-2% -$97.1K
FET icon
29
Forum Energy Technologies
FET
$913M
$4.08M 0.71%
6,579
-111
-2% -$60.2K
XPRO icon
30
Expro Ltd
XPRO
$2.05B
$3.77M 0.65%
25,368
-363
-1% -$51.7K
FTK icon
31
Flotek Industries
FTK
$1.37B
$3.19M 0.55%
+19,082
New +$2.68M
CNX icon
32
CNX Resources
CNX
$5.32B
$3.18M 0.55%
95,400
-3,240
-3% -$104K
MTRX icon
33
Matrix Service
MTRX
$331M
$2.96M 0.51%
+87,573
New +$2.62M
ANDV
34
DELISTED
Andeavor
ANDV
$2.88M 0.5%
57,010
-1,750
-3% -$90.9K
FLS icon
35
Flowserve
FLS
$10.3B
$2.76M 0.48%
+35,234
New +$2.7M
GTLS
36
DELISTED
Chart Industries
GTLS
$2.57M 0.45%
+32,347
New +$2.79M
CJES
37
DELISTED
C&J ENERGY SVCS LTD
CJES
$2.4M 0.42%
82,325
– –
SLCA
38
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.16M 0.37%
56,525
– –
WLT
39
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$1.77M 0.31%
234,014
-7,725
-3% -$85K
BTU
40
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$893K 0.16%
3,644
-124
-3% -$31.4K
WFT
41
DELISTED
Weatherford International plc
WFT
– –
-1,128,348
Closed -$17.5M
1
2

Similar funds

BGP
BrandyTrust Global Partners Hockessin, Delaware $35.4M AUM
LN
Lewin Nick $31.5M AUM
JI
Jeereddi Investments Los Angeles, California $38.1M AUM 12.15% 1-Year Est. Return
CL
Chubb Ltd Zurich, Switzerland $29.9M AUM 48.89% 1-Year Est. Return
HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return
ECM
Evolution Capital Management Crystal Bay, Nevada $29M AUM 2.56% 1-Year Est. Return
HSCM
Hudson Structured Capital Management Stamford, Connecticut $28M AUM 36.23% 1-Year Est. Return
VH
Varley Holdings Tomago NSW, Australia $26.3M AUM

Energy Opportunities Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Energy Opportunities Capital Management held 41 positions worth $576M, up 0.68% from $572M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Energy Opportunities Capital Management's Q1 2014 filing shows 4 new, 2 increased, 32 reduced and 1 closed positions. Its largest new stake was Chart Industries: 32,347 shares worth $2.57M. The largest sale was Weatherford International plc, an estimated $17.5M.

By sector, the portfolio is most concentrated in Energy at 85% of assets, down from 89% a quarter earlier, followed by Industrials and Materials.

  • Energy Opportunities Capital Management's largest Q1 2014 buy was Chart Industries: 32,347 shares worth $2.57M.
  • Energy Opportunities Capital Management added most to Chicago Bridge & Iron Nv in Q1 2014, an estimated $8.44M increase.
  • Energy Opportunities Capital Management's biggest Q1 2014 reduction was Rowan Companies Plc, cutting an estimated $4.49M.
  • Energy Opportunities Capital Management fully exited Weatherford International plc in Q1 2014, selling an estimated $17.5M.
  • Energy Opportunities Capital Management's ten largest holdings make up 66% of its $576M portfolio in Q1 2014.
  • Energy Opportunities Capital Management opened 4 new positions and closed 1 in Q1 2014.
  • Energy Opportunities Capital Management's portfolio value rose 0.68% quarter-over-quarter to $576M.

Based on Energy Opportunities Capital Management's 13F filing for Q1 2014, filed 15 May 2014.